PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.9M
3
+$26.1M
4
BID
Sotheby's
BID
+$23.7M
5
VSM
Versum Materials, Inc.
VSM
+$16.5M

Top Sells

1
+$27.8M
2
+$19M
3
+$14.7M
4
CNC icon
Centene
CNC
+$14.7M
5
NAVG
Navigators Group Inc
NAVG
+$10.9M

Sector Composition

1 Healthcare 15.18%
2 Technology 13.12%
3 Industrials 10.71%
4 Communication Services 10.46%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$39K ﹤0.01%
1,920
+1,572
827
$39K ﹤0.01%
3,004
+900
828
$39K ﹤0.01%
+2,500
829
$39K ﹤0.01%
+2,000
830
$38K ﹤0.01%
295
-624
831
$38K ﹤0.01%
2,982
-2,378
832
$38K ﹤0.01%
1,424
+596
833
$38K ﹤0.01%
4,632
-2,500
834
$37K ﹤0.01%
+4,075
835
$37K ﹤0.01%
+1,300
836
$37K ﹤0.01%
+354
837
$36K ﹤0.01%
1,355
-584
838
$36K ﹤0.01%
300
-397
839
$36K ﹤0.01%
350
840
$36K ﹤0.01%
1,800
+200
841
$35K ﹤0.01%
1,200
+361
842
$35K ﹤0.01%
1,796
+70
843
$35K ﹤0.01%
682
+382
844
$35K ﹤0.01%
461
-49,011
845
$35K ﹤0.01%
+2,000
846
$35K ﹤0.01%
+1,744
847
$35K ﹤0.01%
9,674
-35,326
848
$34K ﹤0.01%
+434
849
$33K ﹤0.01%
2,500
-2,700
850
$33K ﹤0.01%
+2,950
32 33
34
35 36